Avantis Emerging Markets Ex-China Equity ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Ex-Chn Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding those in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-ex-china-equity-etf/
Inception date Mar 19, 2024
Assets (mns) $134
Currency USD
Expense ratio 33 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2543
Wgt avg mkt cap (mns) $114,340
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 8.6 %
BAJAJ FINANCE LIMITED 4.4 %
SAMSUNG ELECTR-GDR 144A 2.8 %
KASIKORNBANK PUBLIC CO. LTD. 2.0 %
HYNIX SEMICONDUCTOR INC 1.4 %
MEDIATEK INC 1.3 %
ICICI BANK LTD-SPON ADR 1.1 %
RELIANCE INDS-SPONS GDR 144A 1.1 %
HDFC BANK LIMITED 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 24.5 %

TOP COUNTRY EXPOSURE
TAIWAN 23.9 %
INDIA 21.7 %
SOUTH KOREA 12.7 %
BRAZIL 6.9 %
SOUTH AFRICA 5.4 %
THAILAND 4.3 %
MEXICO 2.7 %
MALAYSIA 2.4 %
POLAND 1.9 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 9.6% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.33 19%
MSCI EAFE -0.08 1%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $56.62
30d moving avg. $54.19
Annualized volatility 9.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the Avantis Emerging Markets Ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVXC Expense: 33 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVXC
Ticker Fund
Name		 Overlap1
vs AVXC
(%)		 Expense
ratio
(bp)		 Savings
vs AVXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVXC
(%)
AVSE Avantis Responsible Emerging Markets Equity ETF 58.1 33 0 8.7 -0.0
AVEM Avantis Emerging Markets Equity ETF 53.1 33 0 9.2 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.4 53 -20 7.7 -1.0
AVES Avantis Emerging Markets Value ETF 36.4 36 -3 11.7 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 33.7 25 8 7.7 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 32.5 15 18 7.7 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 32.4 49 -16 10.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 32.2 35 -2 9.5 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.5 38 -5 9.5 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 31.1 32 1 6.1 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 30.2 9 24 10.5 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 30.1 49 -16 9.6 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.6 24 9 8.2 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.2 32 1 9.3 +0.6
DFEV Dimensional Emerging Markets Value ETF 27.6 43 -10 13.4 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.5 41 -8 8.9 +0.2
EEM iShares MSCI Emerging Markets ETF 27.3 69 -36 10.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 27.2 11 22 10.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.7 30 3 10.4 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.7 15 18 8.2 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.6 66 -33 10.0 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 26.5 7 26 10.7 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.2 15 18 10.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.1 36 -3 9.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 25.5 59 -26 11.8 +3.1
SCHE Schwab Emerging Markets Equity ETF 25.4 11 22 11.2 +2.5
VWO Vanguard FTSE Emerging Markets ETF 25.0 7 26 10.6 +1.9
STXE Strive Emerging Markets Ex-China ETF 24.7 32 1 7.9 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 24.6 49 -16 10.2 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.5 45 -12 10.6 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.4 50 -17 11.4 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 23.8 16 17 8.5 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 23.6 19 14 9.5 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.2 70 -37 9.3 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.0 30 3 10.0 +1.3
XCEM Columbia EM Core ex-China ETF 22.9 16 17 8.1 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 22.6 44 -11 12.0 +3.3
FRDM Freedom 100 Emerging Markets ETF 21.9 49 -16 8.8 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 21.2 25 8 12.0 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.1 33 0 10.1 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 19.8 41 -8 6.9 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.3 75 -42 9.9 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 19.3 49 -16 16.1 +7.4
ECON Columbia Emerging Markets Consumer ETF 19.0 49 -16 12.4 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.0 32 1 6.9 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 17.8 17 16 13.2 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.6 39 -6 16.4 +7.7
ESGE iShares ESG Aware MSCI EM ETF 17.3 25 8 10.2 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.2 35 -2 19.4 +10.7
EMC Global X Emerging Markets Great Consumer ETF 16.2 75 -42 8.8 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.2 44 -11 11.0 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -42 7.0 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.5 70 -37 7.7 -1.0
EMM Global X Emerging Markets ex-China ETF 15.2 75 -42 6.0 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 14.1 75 -42 8.5 -0.2
FLIN Franklin FTSE India ETF 13.1 19 14 3.9 -4.8
CWI SPDR MSCI ACWI ex-US ETF 12.7 30 3 7.8 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.4 95 -62 12.8 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 8 12.9 +4.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -30 13.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 30 3 8.1 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 11.9 48 -15 7.8 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 11.8 29 4 6.5 -2.2
BKF iShares MSCI BIC ETF 11.5 69 -36 13.2 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.4 58 -25 9.8 +1.1
FLTW Franklin FTSE Taiwan ETF 11.3 19 14 6.8 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.3 42 -9 10.0 +1.3
EPI WisdomTree India Earnings Fund 11.0 85 -52 4.8 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.8 80 -47 4.9 -3.8
PIN Invesco India ETF 10.8 78 -45 4.3 -4.4
UMMA Wahed Dow Jones Islamic World ETF 10.6 65 -32 5.1 -3.6
INDA iShares MSCI India ETF 10.5 65 -32 4.4 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.3 20 13 10.7 +2.0
VSGX Vanguard ESG International Stock ETF 10.3 10 23 7.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -46 8.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 26 8.0 -0.7
EWT iShares MSCI Taiwan ETF 10.1 58 -25 6.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 4 29 8.2 -0.5
VXUS Vanguard Total International Stock ETF 9.9 5 28 8.0 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.8 25 8 6.5 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.6 34 -1 7.8 -0.9
VYMI Vanguard International High Dividend Yield ETF 9.6 17 16 9.9 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 4 8.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 15 7.8 -1.0
APIE ActivePassive International Equity ETF 9.5 45 -12 7.4 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.3 88 -55 9.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 -8 7.8 -0.9
SMH VanEck Semiconductor ETF 8.6 35 -2 4.1 -4.7
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -42 2.4 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 8.4 65 -32 8.2 -0.5
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 14 4.6 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.0 8 25 6.8 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 7.9 36 -3 7.9 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.9 40 -7 7.1 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.7 45 -12 10.6 +1.9
FLKR Franklin FTSE South Korea ETF 7.5 9 24 9.5 +0.8
RODE Hartford Multifactor Diversified International ETF 7.4 29 4 12.7 +4.0
INDF Nifty India Financials ETF 7.3 75 -42 6.2 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -47 12.2 +3.5
AIA iShares Asia 50 ETF 7.0 50 -17 13.4 +4.7
MINV Matthews Asia Innovators Active ETF 6.9 79 -46 7.6 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -42 3.5 -5.2
INDY iShares India 50 ETF 6.5 89 -56 4.6 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -37 5.3 -3.4
EWY iShares MSCI South Korea ETF 6.2 58 -25 9.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 13 5.9 -2.8
VPL Vanguard FTSE Pacific ETF 5.6 7 26 7.1 -1.6
VIDI Vident International Equity Strategy ETF 5.4 61 -28 11.4 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -12 2.8 -5.9
FDCF Fidelity Disruptive Communications ETF 5.4 50 -17 2.9 -5.8
AOTG AOT Growth and Innovation ETF 5.4 75 -42 1.8 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.4 86 -53 0.8 -7.9
CGGO Capital Group Global Growth Equity ETF 5.3 47 -14 4.7 -4.0
IQM Franklin Intelligent Machines ETF 5.2 50 -17 2.1 -6.6
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -12 4.8 -3.9
NXTG First Trust Indxx NextG ETF 5.0 70 -37 5.3 -3.4
RVER Trenchless Fund ETF 5.0 65 -32 2.4 -6.3
FDTX Fidelity Disruptive Technology ETF 4.9 50 -17 2.6 -6.1
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -47 4.8 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -35 7.4 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -47 9.7 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -17 5.5 -3.3
ILF iShares Latin America 40 ETF 4.8 48 -15 13.0 +4.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -25 8.8 +0.1
JIG JPMorgan International Growth ETF 4.7 55 -22 4.7 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -35 2.5 -6.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -14 6.2 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -57 7.6 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -45 9.4 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -33 12.4 +3.7
OSEA Harbor International Compounders ETF 4.6 55 -22 4.6 -4.1
NDIA Global X India Active ETF 4.6 75 -42 4.7 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -32 3.8 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.6 86 -53 13.1 +4.4
TINY ProShares Nanotechnology ETF 4.6 58 -25 4.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -56 4.8 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -22 8.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -14 8.5 -0.2
AFK VanEck Africa Index ETF 4.5 98 -65 12.1 +3.4
INQQ India Internet & Ecommerce ETF 4.5 86 -53 1.2 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -35 3.8 -4.9
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -14 9.3 +0.6
BKCI BNY Mellon Concentrated International ETF 4.4 80 -47 5.0 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 -32 6.3 -2.4
FLLA Franklin FTSE Latin America ETF 4.3 19 14 13.4 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -9 6.7 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -35 15.5 +6.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -26 6.0 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -32 7.4 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -37 14.5 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -42 5.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 24 5.9 -2.8
GLOF iShares Global Equity Factor ETF 3.8 20 13 6.7 -2.0
VT Vanguard Total World Stock ETF 3.8 6 27 6.0 -2.7
QTUM Defiance Quantum ETF 3.8 40 -7 5.4 -3.3
SOXX iShares Semiconductor ETF 3.8 35 -2 4.9 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -16 7.0 -1.7
WWJD Inspire International ETF 3.7 80 -47 7.3 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -16 12.0 +3.3
ACWI iShares MSCI ACWI ETF 3.5 32 1 5.7 -3.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -15 4.5 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.5 80 -47 14.5 +5.8
BLES Inspire Global Hope ETF 3.5 61 -28 6.9 -1.8
ARVR First Trust Indxx Metaverse ETF 3.4 70 -37 4.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -6 5.9 -2.8
DARP Grizzle Growth ETF 3.3 75 -42 3.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 13 5.8 -2.9
METV Roundhill Ball Metaverse ETF 3.3 59 -26 5.5 -3.2
GLIN VanEck India Growth Leaders ETF 3.2 77 -44 6.3 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -47 10.0 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -4 8.6 -0.1
SMIN iShares MSCI India Small Cap ETF 3.1 79 -46 3.6 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -42 3.0 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -77 5.0 -3.7
BRAZ Global X Brazil Active ETF 3.0 75 -42 12.4 +3.7
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -27 4.2 -4.5
EZA iShares MSCI South Africa ETF 2.9 58 -25 10.6 +1.9
XNTK SPDR NYSE Technology ETF 2.9 35 -2 3.7 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 9 7.5 -1.2
FEOE First Eagle Overseas Equity ETF 2.8 79 -46 8.2 -0.5
ABLG Abacus FCF International Leaders ETF 2.8 59 -26 6.3 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 8 9.7 +1.0
DVYE iShares Emerging Markets Dividend ETF 2.7 49 -16 19.0 +10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -22 4.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -6 14.1 +5.4
HAP VanEck Natural Resources ETF 2.7 50 -17 9.9 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 23 5.9 -2.8
VEA Vanguard FTSE Developed Markets ETF 2.7 3 30 7.3 -1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -27 11.0 +2.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 -2 9.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -42 0.4 -8.3
RSHO Tema American Reshoring ETF 2.5 75 -42 4.9 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -1 5.9 -2.8
FFOG Franklin Focused Growth ETF 2.5 61 -28 2.4 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -22 7.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -12 8.9 +0.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -52 3.9 -4.8
SCHF Schwab International Equity ETF 2.4 6 27 7.4 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 13 7.2 -1.5
RGEF Rockefeller Global Equity ETF 2.4 55 -22 4.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 21 5.2 -3.5
SFYF SoFi Social 50 ETF 2.4 29 4 0.3 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 30 7.2 -1.5
BGRO iShares Large Cap Growth Active ETF 2.3 55 -22 3.1 -5.6
DIVS SmartETFs Dividend Builder ETF 2.3 65 -32 5.0 -3.7
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -32 7.2 -1.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 15 8.4 -0.3
GVAL Cambria Global Value ETF 2.2 68 -35 11.2 +2.5
SCHC Schwab International Small-Cap Equity ETF 2.2 11 22 6.8 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -27 7.2 -1.5
TTAI FCF International Quality ETF 2.2 59 -26 7.0 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -32 2.2 -6.5
FEGE First Eagle Global Equity ETF 2.1 79 -46 7.0 -1.7
XT iShares Exponential Technologies ETF 2.1 46 -13 4.8 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 -27 10.1 +1.4
CGXU Capital Group International Focus Equity ETF 2.1 54 -21 5.7 -3.0
LIVR Intelligent Livermore ETF 2.1 69 -36 6.2 -2.5
DGIN VanEck Digital India ETF 2.1 71 -38 2.0 -6.7
ARKW ARK Next Generation Internet ETF 2.1 87 -54 -0.5 -9.2
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -42 7.8 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -34 13.8 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -32 11.7 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -12 3.4 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 4 6.6 -2.1
EWW iShares MSCI Mexico ETF 2.0 50 -17 10.3 +1.6
EPOL iShares MSCI Poland ETF 2.0 59 -26 10.9 +2.2
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -47 10.3 +1.6
BINV Brandes International ETF 2.0 70 -37 9.7 +1.0
FLBR Franklin FTSE Brazil ETF 1.9 19 14 15.0 +6.3
FLMX Franklin FTSE Mexico ETF 1.9 19 14 10.7 +2.0
SCHY Schwab International Dividend Equity ETF 1.9 14 19 9.6 +0.9
INCO Columbia India Consumer ETF 1.9 75 -42 1.9 -6.8
CGIE Capital Group International Equity ETF 1.9 54 -21 5.0 -3.8
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -7 4.9 -3.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -7 11.8 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 3.9 -4.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -6 12.2 +3.5
EWM iShares MSCI Malaysia ETF 1.8 50 -17 7.0 -1.7
IXN iShares Global Tech ETF 1.7 41 -8 3.9 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -16 5.8 -2.9
IDX VanEck Indonesia Index ETF 1.7 57 -24 9.5 +0.8
TMAT Main Thematic Innovation ETF 1.7 164 -131 -1.4 -10.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -19 3.7 -5.0
DGT SPDR Global Dow ETF 1.7 50 -17 7.3 -1.4
EWZ iShares MSCI Brazil ETF 1.7 58 -25 12.9 +4.2
TPIF Timothy Plan International ETF 1.7 62 -29 6.2 -2.5
IXG iShares Global Financials ETF 1.6 42 -9 6.8 -1.9
EIDO iShares MSCI Indonesia ETF 1.6 59 -26 9.8 +1.1
CGGR Capital Group Growth ETF 1.5 39 -6 3.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -23 11.2 +2.5
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -47 11.9 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -32 -1.3 -10.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -47 12.0 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -37 1.1 -7.6
BWEB Bitwise Web3 ETF 1.5 85 -52 0.0 -8.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -47 11.3 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -6 11.8 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -12 6.6 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -17 4.4 -4.3
IGRO iShares International Dividend Growth ETF 1.4 15 18 7.2 -1.5
SNSR Global X Internet of Things ETF 1.4 68 -35 4.5 -4.2
THD iShares MSCI Thailand ETF 1.4 58 -25 0.0 -8.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -26 10.4 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 13 2.8 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -14 4.7 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -28 1.5 -7.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -42 -0.0 -8.7
GMET VanEck Green Metals ETF 1.3 63 -30 9.6 +0.9
SWP SWP Growth & Income ETF 1.2 99 -66 4.3 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -52 9.9 +1.2
FFND Future Fund Active ETF 1.2 100 -67 4.4 -4.3
MXI iShares Global Materials ETF 1.2 41 -8 8.0 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -27 6.6 -2.1
IDV iShares International Select Dividend ETF 1.1 51 -18 11.2 +2.5
ARKK ARK Innovation ETF 1.1 75 -42 -2.5 -11.2
GWX SPDR S&P International Small Cap ETF 1.1 40 -7 6.3 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -13 10.5 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -46 8.9 +0.2
TRFM AAM Transformers ETF 1.1 49 -16 1.5 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -62 3.6 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -5 4.6 -4.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -6 3.1 -5.6
IGF iShares Global Infrastructure ETF 1.0 41 -8 4.7 -4.0
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -36 6.2 -2.5
BRF VanEck Brazil Small-Cap ETF 1.0 66 -33 10.9 +2.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 -7 4.7 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -62 6.4 -2.3
PID Invesco International Dividend Achievers ETF 0.9 53 -20 5.6 -3.1
TUR iShares MSCI Turkey ETF 0.9 58 -25 21.1 +12.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -43 5.4 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -28 -2.4 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -37 8.4 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -36 7.2 -1.5
IXC iShares Global Energy ETF 0.9 44 -11 10.7 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -16 6.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 23 6.1 -2.6
SLX VanEck Steel ETF 0.9 56 -23 16.1 +7.4
GINX SGI Enhanced Global Income ETF 0.9 98 -65 7.0 -1.7
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 5.1 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -35 5.6 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -26 2.9 -5.8
DMAT Global X Disruptive Materials ETF 0.8 59 -26 9.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -15 4.6 -4.2
VGK Vanguard FTSE Europe ETF 0.8 6 27 7.4 -1.3
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -42 -7.7 -16.4
DWX SPDR S&P International Dividend ETF 0.8 45 -12 6.2 -2.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -32 10.6 +1.9
SPEU SPDR Portfolio Europe ETF 0.8 7 26 7.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -73 12.2 +3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 23 8.2 -0.5
ECH iShares MSCI Chile ETF 0.7 58 -25 9.0 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -6 8.7 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -12 4.5 -4.2
EPHE iShares MSCI Philippines ETF 0.7 59 -26 0.0 -8.7
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -22 13.6 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -27 3.7 -5.0
CLNR IQ Cleaner Transport ETF 0.7 45 -12 6.6 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -25 11.7 +3.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 -8 9.2 +0.5
GDX VanEck Gold Miners ETF 0.7 51 -18 4.4 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -26 7.4 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -26 4.3 -4.4
VRAI Virtus Real Asset Income ETF 0.6 55 -22 10.8 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 21 8.0 -0.7
CRAK VanEck Oil Refiners ETF 0.6 61 -28 14.6 +5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -13 5.6 -3.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 0 5.0 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 24 7.2 -1.5
JGRO JPMorgan Active Growth ETF 0.6 44 -11 3.5 -5.2
SGDM Sprott Gold Miners ETF 0.6 50 -17 4.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -14 5.7 -3.0
IQSI IQ Candriam International Equity ETF 0.6 15 18 6.6 -2.1
DINT Davis Select International ETF 0.6 55 -22 8.0 -0.7
FLEE Franklin FTSE Europe ETF 0.6 9 24 7.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -47 4.8 -3.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -28 1.6 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -6 8.2 -0.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 6.4 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -47 0.5 -8.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -19 5.7 -3.0
OAIM OneAscent International Equity ETF 0.5 95 -62 5.7 -3.1
SHLD Global X Defense Tech ETF 0.5 50 -17 3.4 -5.3
EXI iShares Global Industrials ETF 0.5 42 -9 4.5 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -26 3.9 -4.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -47 9.3 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -47 9.1 +0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -42 0.6 -8.1
SDIV Global X Superdividend ETF 0.5 58 -25 41.2 +32.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -12 6.0 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 13 7.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -27 11.2 +2.5
CGV Conductor Global Equity Value ETF 0.4 130 -97 8.7 -0.0
JETS U.S. Global Jets ETF 0.4 60 -27 2.9 -5.8
AUMI Themes Gold Miners ETF 0.4 35 -2 5.7 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -26 14.2 +5.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -32 18.0 +9.3
OCEN IQ Clean Oceans ETF 0.4 45 -12 6.2 -2.5
BKIE BNY Mellon International Equity ETF 0.4 4 29 7.0 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -25 11.6 +2.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -14 9.0 +0.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -42 2.3 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -36 3.0 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -25 4.7 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 24 8.1 -0.6
GREK Global X MSCI Greece ETF 0.4 57 -24 10.6 +1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -8 6.0 -2.7
AGMI Themes Silver Miners ETF 0.4 35 -2 6.6 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -12 0.6 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -14 1.7 -7.0
SOCL Global X Social Media ETF 0.3 65 -32 7.9 -0.8
SIL Global X Silver Miners ETF 0.3 65 -32 3.8 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -6 8.4 -0.3
IXP iShares Global Comm Services ETF 0.3 42 -9 5.6 -3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 25 5.6 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -39 6.6 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -1 6.7 -2.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -32 3.7 -5.0
URA Global X Uranium ETF 0.3 69 -36 1.8 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 18 6.4 -2.3
FIW First Trust Water ETF 0.3 53 -20 4.8 -3.9
PHO Invesco Water Resources ETF 0.3 60 -27 4.6 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -17 12.4 +3.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -27 5.2 -3.5
IYF iShares U.S. Financials ETF 0.3 40 -7 6.0 -2.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -27 8.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 7.1 -1.6
FPAG FPA Global Equity ETF 0.2 49 -16 5.8 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -27 8.1 -0.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -7 9.6 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -48 3.4 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -12 2.2 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -12 1.1 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -62 0.6 -8.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -67 4.4 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -14 5.7 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -25 11.7 +3.0
FMET Fidelity Metaverse ETF 0.2 39 -6 4.8 -3.9
ARTY iShares Future AI & Tech ETF 0.2 47 -14 3.2 -5.5
ARKF ARK Fintech Innovation ETF 0.2 75 -42 -0.5 -9.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -24 4.6 -4.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -14 5.5 -3.2
FOVL iShares Focused Value Factor ETF 0.2 25 8 10.2 +1.5
FXO First Trust Financials AlphaDEX Fund 0.2 62 -29 8.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 13 9.9 +1.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -6 5.7 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -37 6.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 3.5 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -28 8.8 +0.1
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -6 6.8 -1.9
IWR iShares Russell Midcap ETF 0.2 19 14 5.9 -2.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -42 5.5 -3.2
COPA Themes Copper Miners ETF 0.2 35 -2 6.6 -2.1
PIO Invesco Global Water ETF 0.2 75 -42 4.7 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 23 1.5 -7.2
IWO iShares Russell 2000 Growth ETF 0.2 24 9 1.4 -7.3
RVRB Reverb ETF 0.2 30 3 4.7 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 18 4.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -29 3.7 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -27 3.8 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -23 4.1 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -27 2.0 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 7.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.5 -4.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -28 10.4 +1.7
AQWA Global X Clean Water ETF 0.2 50 -17 4.9 -3.8
FINX Global X FinTech ETF 0.2 68 -35 2.2 -6.5
RSSL Global X Russell 2000 ETF 0.2 8 25 4.6 -4.1
COPX Global X Copper Miners ETF 0.2 65 -32 8.2 -0.5
IWM iShares Russell 2000 ETF 0.2 19 14 4.7 -4.0
VTWO Vanguard Russell 2000 ETF 0.2 7 26 4.7 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 14 4.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 26 4.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.8 -3.9
GOEX Global X Gold Explorers ETF 0.2 65 -32 4.3 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 13 6.1 -2.6
HERO Global X Video Games & Esports ETF 0.2 50 -17 3.8 -4.9
TAX Cambria Tax Aware ETF 0.1 49 -16 5.3 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 10 3.4 -5.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -14 8.7 -0.1
HART IQ Healthy Hearts ETF 0.1 45 -12 6.6 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -39 -0.8 -9.5
OND ProShares On-Demand ETF 0.1 58 -25 0.7 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 5.5 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 2.1 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -37 8.3 -0.4
CTEC Global X CleanTech ETF 0.1 50 -17 2.8 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 4.3 -4.4
SMMD iShares Russell 2500 ETF 0.1 15 18 6.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 20 11.6 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -6 -0.9 -9.6
IWN iShares Russell 2000 Value ETF 0.1 24 9 8.1 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 23 8.2 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -2.5 -11.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -42 0.0 -8.7
CVAR Cultivar ETF 0.1 87 -54 7.0 -1.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -62 2.7 -6.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 4.7 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -25 -0.6 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -33 -4.8 -13.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -25 -3.1 -11.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -21 5.4 -3.4
LITP Sprott Lithium Miners ETF 0.1 65 -32 5.3 -3.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 4.0 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -2 8.1 -0.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 3.1 -5.6
SPYA Twin Oak Endure ETF 0.1 80 -47 -2.2 -10.9
IXJ iShares Global Healthcare ETF 0.1 42 -9 7.2 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -29 18.6 +9.9
IWV iShares Russell 3000 ETF 0.1 20 13 4.9 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 7 26 5.0 -3.7
MOO VanEck Agribusiness ETF 0.1 53 -20 10.4 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -46 5.3 -3.4
IWB iShares Russell 1000 ETF 0.1 15 18 5.0 -3.7
VONE Vanguard Russell 1000 ETF 0.1 7 26 5.0 -3.7
ARGT Global X MSCI Argentina ETF 0.1 59 -26 4.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 20 3.1 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -27 4.2 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 13 7.1 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.3 -3.4
BJK VanEck Gaming ETF 0.1 65 -32 4.3 -4.4
AGNG Global X Aging Population ETF 0.1 50 -17 4.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 9.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 7.0 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 7.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 7.0 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 12.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.5 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 8 8.2 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 11.2 +2.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.5 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.9 -2.8
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -6 9.9 +1.2
SFYX SoFi Next 500 ETF 0.1 0 33 6.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.5 -2.2
GVLU Gotham 1000 Value ETF 0.1 50 -17 9.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -2 1.1 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.4 -4.3
PTL Inspire 500 ETF 0.1 9 24 5.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.2 -3.5
NIKL Sprott Nickel Miners ETF 0.1 75 -42 11.0 +2.3
TINT ProShares Smart Materials ETF 0.1 58 -25 7.5 -1.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.8 -4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 7.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 5.0 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -42 4.8 -3.9
IBUY Amplify Online Retail ETF 0.1 65 -32 1.2 -7.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -25 11.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 15 8.3 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -1.1 -9.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -16 6.1 -2.6
RAYS Global X Solar ETF 0.1 51 -18 7.5 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 7.0 -1.8
CCMG CCM Global Equity ETF 0.1 34 -1 8.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.2 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 7.9 -0.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -73 6.1 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 21 7.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.3 -2.4
NERD Roundhill Video Games ETF 0.1 50 -17 3.0 -5.7
FAN First Trust Global Wind Energy ETF 0.0 60 -27 4.6 -4.1
JXI iShares Global Utilities ETF 0.0 43 -10 5.9 -2.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -33 5.8 -3.0
BOAT SonicShares Global Shipping ETF 0.0 69 -36 32.3 +23.6
INTF iShares International Equity Factor ETF 0.0 15 18 7.9 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -17 5.1 -3.6
NATO Themes Transatlantic Defense ETF 0.0 35 -2 2.4 -6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -27 3.4 -5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 13 4.6 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 5.0 -3.8
ILCV iShares Morningstar Value ETF 0.0 4 29 6.7 -2.0
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -2 5.2 -3.5
AVUS Avantis U.S. Equity ETF 0.0 15 18 5.9 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -42 4.6 -4.1
IPOS Renaissance International IPO ETF 0.0 80 -47 10.1 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 16 7.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 12 3.8 -4.9
IWD iShares Russell 1000 Value ETF 0.0 19 14 6.6 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 26 6.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.9 -3.9
DIVB iShares Core Dividend ETF 0.0 5 28 7.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 5.0 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.3 -1.4
DFIV Dimensional International Value ETF 0.0 27 6 10.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 26 4.9 -3.8
IWL iShares Russell Top 200 ETF 0.0 15 18 4.7 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 5.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 5.0 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -50 9.7 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -50 10.4 +1.7
VOTE TCW Transform 500 ETF 0.0 5 28 5.0 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.6 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 22 5.0 -3.7
FBOT Fidelity Disruptive Automation ETF 0.0 50 -17 3.7 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.7 -2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 8.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 5.0 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 5.2 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 5.7 -3.0
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.9 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 5.5 -3.2
EBI Longview Advantage ETF 0.0 35 -2 6.8 -1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.5 -2.2
AWAY ETFMG Travel Tech ETF 0.0 76 -43 0.0 -8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 5.0 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -37 2.7 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -36 2.3 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -37 4.7 -4.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -37 3.4 -5.3
HYDR Global X Hydrogen ETF 0.0 50 -17 -5.1 -13.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 5.9 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -26 -0.6 -9.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -26 5.9 -2.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.5 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 5.5 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 2.0 -6.7
BUG Global X Cybersecurity ETF 0.0 51 -18 2.1 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 6.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.2 -2.5
TAN Invesco Solar ETF 0.0 67 -34 8.0 -0.7
DIHP Dimensional International High Profitability ETF 0.0 29 4 7.2 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -14 3.5 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Ex-China Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.